Mimaki Engineering Co., Ltd. (6638-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Mimaki Engineering Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $53692668000.
This represents a growth rate of 13.049% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $10485252000, exhibiting a growth rate of 16.873% year-on-year.
The receivables, another significant portion of the current assets, are valued at $11052971000.
The year-on-year growth rate for receivables is 19.972%.
The inventory, which forms a critical part of the assets, is valued at $28015850000.
This represents a healthy year-on-year growth of 8.453%
On the liabilities side, the company's current liabilities total $40144802000.
This reflects a growth rate of 24.173% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
10485.25
8971.53
10839.75
11134.57
11994.42
11529.97
Receavebles
11052.97
9212.93
7746.26
9476.88
9442.74
10632.88
Inventory
28015.85
25832.16
17919.51
18040.15
18023.09
16337.55
Other
4138.60
3478.42
2657.55
2451.56
2660.98
2061.11
Total Current Assets
53692.67
47495.04
39163.08
41103.16
42121.23
40561.50
Acc Payable
4264.46
3571.63
4322.17
3524.75
3726.03
4122.30
Short Term Debt
21942.12
14615.94
8317.09
16089.08
13771.35
11558.29
Other Current Liab
8885.40
9685.54
8863.97
6884.42
7672.57
7769.01
Current Liabilities
40144.80
32329.78
24969.05
29146.06
28891.45
27313.91
Capital Structure
When examining the capital structure of Mimaki Engineering Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mimaki Engineering Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
